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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$27.7B
AUM Growth
+$122M
(+0.44%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
4,509
New
306
Increased
1,610
Reduced
1,559
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$62M |
| 2 |
Genuine Parts
GPC
|
+$58.6M |
| 3 |
Kimberly-Clark
KMB
|
+$53.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$351M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$130M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$63.3M |
| 4 |
Broadcom
AVGO
|
+$58.9M |
| 5 |
IBM
IBM
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Coupang
CPNG
$27.2B
| $413K | ﹤0.01% |
21,888
-43,423
| -66% | -$850K |
|
2127
Unum
UNM
$13.2B
| $412K | ﹤0.01% |
5,645
-356
| -6% | -$26.6K |
|
2128
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $412K | ﹤0.01% |
7,448
-60
| -0.8% | -$3.41K |
|
2129
Reinsurance Group of America
RGA
$15.5B
| $412K | ﹤0.01% |
2,017
+406
| +25% | +$84K |
|
2130
AXIS Capital
AXS
$7.73B
| $410K | ﹤0.01% |
4,046
-694
| -15% | -$71.2K |
|
2131
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $410K | ﹤0.01% |
4,356
-3,342
| -43% | -$319K |
|
2132
QuantumScape Corp
QS
$3.05B
| $408K | ﹤0.01% |
63,910
+5,662
| +10% | +$47K |
|
2133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $406K | ﹤0.01% |
2,783
-489
| -15% | -$73.9K |
|
2134
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $405K | ﹤0.01% |
5,187
+988
| +24% | +$80.8K |
|
2135
Bio-Techne
TECH
$11.2B
| $404K | ﹤0.01% |
7,725
+7,677
| +15,994% | +$461K |
|
2136
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.3M
| $403K | ﹤0.01% |
52,454
+2,630
| +5% | +$21.1K |
|
2137
Panagram AAA CLO ETF
CLOX
$310M
| $402K | ﹤0.01% |
15,739
+449
| +3% | +$11.5K |
|
|
PCF
2138
High Income Securities Fund
PCF
$98.8M
| $402K | ﹤0.01% |
72,900
-5,400
| -7% | -$32K |
|
2139
Lemonade
LMND
$3.66B
| $402K | ﹤0.01% |
6,420
-9,696
| -60% | -$671K |
|
2140
Cathay General Bancorp
CATY
$4.23B
| $402K | ﹤0.01% |
8,068
+237
| +3% | +$12K |
|
2141
Nutanix
NTNX
$16.1B
| $402K | ﹤0.01% |
10,573
-4,544
| -30% | -$192K |
|
2142
Sonida Senior Living
SNDA
$1.93B
| $402K | ﹤0.01% |
+12,457
| New | +$417K |
|
2143
iShares Gold Trust Micro
IAUM
$6.35B
| $401K | ﹤0.01% |
8,596
-26,325
| -75% | -$1.28M |
|
2144
nLIGHT
LASR
$3.33B
| $401K | ﹤0.01% |
7,039
+1,036
| +17% | +$56.1K |
|
2145
ASE Group
ASX
$68.3B
| $401K | ﹤0.01% |
18,512
+4,843
| +35% | +$102K |
|
2146
Zebra Technologies
ZBRA
$13.5B
| $401K | ﹤0.01% |
1,919
-19
| -1% | -$4.46K |
|
2147
HF Sinclair
DINO
$16.2B
| $399K | ﹤0.01% |
6,402
-804
| -11% | -$43.6K |
|
2148
Advanced Energy
AEIS
$10.1B
| $399K | ﹤0.01% |
1,237
-20
| -2% | -$5.8K |
|
|
LTTI
2149
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
| $398K | ﹤0.01% |
21,230
| – | – |
|
2150
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
| $398K | ﹤0.01% |
10,840
+600
| +6% | +$22.6K |
|
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NewEdge Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, NewEdge Advisors held 4,509 positions worth $27.7B, up 0.44% from $27.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors's Q1 2026 filing shows 306 new, 1,610 increased, 1,559 reduced and 383 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 980,497 shares worth $40.3M. The largest sale was Invesco QQQ Trust, an estimated $351M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- NewEdge Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 980,497 shares worth $40.3M.
- NewEdge Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $62M increase.
- NewEdge Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $351M.
- NewEdge Advisors fully exited Home Bancorp in Q1 2026, selling an estimated $6.14M.
- NewEdge Advisors's ten largest holdings make up 18% of its $27.7B portfolio in Q1 2026.
- NewEdge Advisors opened 306 new positions and closed 383 in Q1 2026.
- NewEdge Advisors's portfolio value rose 0.44% quarter-over-quarter to $27.7B.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.